Hypoport SE (HYQ.DE)
EUR 169.2
(-0.76%)
EUR 169.2
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.81 Million | 38.56 Million | 64.35 Million | 46.55 Million | 46.23 Million | 39.83 Million |
| Net Income | 13.29 Million | 24.67 Million | 47.67 Million | 36.23 Million | 33 Million | 29.29 Million |
| Depreciation & Amortization | 37.88 Million | 33.03 Million | 29.42 Million | 27.61 Million | 19.2 Million | 9.79 Million |
| Deferred income taxes | 12.3 Million | 2.93 Million | -4.4 Million | 3.38 Million | 2.17 Million | -1.55 Million |
| Stock-based compensation | - | - | 533 Thousand | - | 37 Thousand | 343 Thousand |
| Change in working capital | 6.25 Million | -3.32 Million | -209 Thousand | -5.48 Million | 1.82 Million | 6.08 Million |
| Other non-cash items | -20.63 Million | -15.82 Million | -8.66 Million | -11.81 Million | -10.01 Million | -5.33 Million |
| Investing Cash Flow | -31.17 Million | -42.48 Million | -44.7 Million | -59.5 Million | -59.88 Million | -85.63 Million |
| Investments in PPE | -30.81 Million | -35.97 Million | -37.15 Million | -36.63 Million | -27.02 Million | -18.67 Million |
| Acquisitions | -1.16 Million | 1.63 Million | -7.16 Million | -22.9 Million | -33.03 Million | -63.25 Million |
| Investment purchases | -80 Thousand | -7.9 Million | -921 Thousand | -17 Thousand | -24 Thousand | -3.95 Million |
| Sales/Maturities of investments | 261 Thousand | 5000.00 | 532 Thousand | 51 Thousand | 199 Thousand | 244 Thousand |
| Other Investing Activities | 630 Thousand | -237 Thousand | -921 Thousand | 34 Thousand | 174.99 Thousand | -3.7 Million |
| Financing Cash Flow | 61.07 Million | -15.05 Million | -4.23 Million | 21.57 Million | 6.77 Million | 63.23 Million |
| Debt repayment | -18.04 Million | -16.09 Million | -15.34 Million | -14.06 Million | -11.05 Million | -7.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Million | - | - | 14.53 Million | - | - |
| Other Financing Activities | 29.11 Million | 1.03 Million | 11.11 Million | 21.1 Million | 17.83 Million | 70.5 Million |
| Accounts receivables | - | 14.63 Million | -7.82 Million | -2.18 Million | -10.24 Million | - |
| Accounts payables | - | -14.63 Million | 7.82 Million | 2.18 Million | 10.24 Million | 1.96 Million |
| Inventory | 6.29 Million | 11.3 Million | -7.85 Million | -7.59 Million | -8.93 Million | 3.94 Million |
| Other working capital | -36 Thousand | -14.63 Million | 7.64 Million | 2.11 Million | 10.76 Million | 2.13 Million |
| Cash at beginning of period | 29.94 Million | 48.92 Million | 33.51 Million | 24.89 Million | 31.76 Million | 14.33 Million |
| Cash at end of period | 96.65 Million | 29.94 Million | 48.92 Million | 33.51 Million | 24.89 Million | 31.76 Million |
| Capital Expenditure | -30.81 Million | -35.97 Million | -37.15 Million | -36.63 Million | -27.02 Million | -18.67 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 66.71 Million | -18.97 Million | 15.4 Million | 8.62 Million | -6.86 Million | 17.42 Million |
| Free Cash Flow | 5.99 Million | 2.58 Million | 27.19 Million | 9.92 Million | 19.21 Million | 21.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.4 Million | 3.04 Million | 13.29 Million | 16.15 Million | -1.13 Million | -2.53 Million |
| Depreciation & Amortization | 8.81 Million | 8.72 Million | 37.88 Million | 11.79 Million | 8.77 Million | 8.7 Million |
| Deferred income taxes | 33 Thousand | 38 Thousand | 12.3 Million | 9.82 Million | 257 Thousand | 1.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.71 Million | -6.36 Million | 6.25 Million | 19 Million | -3.77 Million | -4.84 Million |
| Other non-cash items | 17.16 Million | 26.57 Million | -20.63 Million | -20.77 Million | 173 Thousand | -1.19 Million |
| Investing Cash Flow | -7.26 Million | -17.12 Million | -31.17 Million | -7.35 Million | -7.81 Million | -8.03 Million |
| Investments in PPE | -7.33 Million | -6.62 Million | -30.81 Million | -8.06 Million | -7.86 Million | -6.86 Million |
| Acquisitions | 92 Thousand | -10.5 Million | -1.16 Million | -1.27 Million | 86 Thousand | -1.12 Million |
| Investment purchases | -23 Thousand | - | -80 Thousand | -46 Thousand | 1.16 Million | -1.2 Million |
| Sales/Maturities of investments | - | - | 261 Thousand | 1.27 Million | -86 Thousand | -47 Thousand |
| Other Investing Activities | 59 Thousand | 23 Thousand | 630 Thousand | 757 Thousand | -1.11 Million | 1.2 Million |
| Financing Cash Flow | -7.61 Million | -7.64 Million | 61.07 Million | 10.75 Million | 2.69 Million | -7.01 Million |
| Debt repayment | -5.11 Million | -5.11 Million | -18.04 Million | -4.86 Million | -4.56 Million | -4.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50 Million | - | - | - |
| Other Financing Activities | 612 Thousand | -602 Thousand | 29.11 Million | 15.62 Million | 7.25 Million | -2.45 Million |
| Accounts receivables | - | - | - | - | 876 Thousand | 2.66 Million |
| Accounts payables | - | -10.81 Million | - | - | -876 Thousand | -2.66 Million |
| Inventory | -4.87 Million | 4.5 Million | 6.29 Million | -822 Thousand | -2.93 Million | -2.07 Million |
| Other working capital | -12.52 Million | 4.45 Million | -36 Thousand | 19.83 Million | -845 Thousand | -2.76 Million |
| Cash at beginning of period | 75.64 Million | 96.65 Million | 29.94 Million | 67.06 Million | 68.14 Million | 83.05 Million |
| Cash at end of period | 69.83 Million | 75.64 Million | 96.65 Million | 96.65 Million | 67.06 Million | 68.14 Million |
| Capital Expenditure | -7.33 Million | -6.62 Million | -30.81 Million | -8.06 Million | -7.86 Million | -6.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.81 Million | -21.01 Million | 66.71 Million | 29.59 Million | -1.07 Million | -14.91 Million |
| Free Cash Flow | 1.73 Million | -2.87 Million | 5.99 Million | 18.12 Million | -3.82 Million | -6.72 Million |
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